EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
1-Year Est. Return
1.13%
1 Year Est. Return
-1.13%
AUM
$512M
AUM Growth
+$11.1M
(+2.2%)
Holding
136
Top Buys
| 1 | +$7.91M | |
| 2 | +$5.16M | |
| 3 | +$3.6M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.38M |
| 5 |
JPMorgan Chase
JPM
|
+$3.22M |
Top Sells
| 1 | +$6.06M | |
| 2 | +$4.32M | |
| 3 | +$3.79M | |
| 4 |
Intuit
INTU
|
+$3.63M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$3.62M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Healthcare | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $7.91M | 1.55% |
+182,164
|
|
||
27
Target
TGT
$42.8B
| $7.84M | 1.53% |
108,043
+22,250
|
|
||
28
General Mills
GIS
$25.3B
| $7.42M | 1.45% |
128,755
+145
|
|
||
29
Crown Castle
CCI
$42.9B
| $7.29M | 1.42% |
84,300
+18,660
|
|
||
30
Chevron
CVX
$313B
| $7.18M | 1.4% |
79,862
-184
|
|
||
31
HF Sinclair
DINO
$10.2B
| $7.16M | 1.4% |
179,427
+65,085
|
|
||
32
Becton Dickinson
BDX
$53.3B
| $7.15M | 1.4% |
47,564
-4,054
|
|
||
33
Verizon
VZ
$164B
| $7.14M | 1.4% |
154,587
-5,108
|
|
||
34
Fastenal
FAST
$49.2B
| $6.98M | 1.36% |
684,040
+49,660
|
|
||
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $6.78M | 1.32% |
85,845
+2,615
|
|
||
36
PepsiCo
PEP
$207B
| $6.75M | 1.32% |
67,522
-3,840
|
|
||
37
Abbott
ABT
$221B
| $6.64M | 1.3% |
147,964
-24,545
|
|
||
38
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| $5.71M | 1.12% |
73,460
-11,810
|
|
||
39
Costco
COST
$413B
| $5.7M | 1.11% |
35,315
+5,985
|
|
||
40
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.68M | 1.11% |
175,913
-47,633
|
|
||
41
General Dynamics
GD
$94.4B
| $5.55M | 1.08% |
40,396
-3,746
|
|
||
42
Brinker International
EAT
$5.66B
| $5.28M | 1.03% |
110,005
-23,735
|
|
||
43
iShares Gold Trust
IAU
$62.4B
| $5.26M | 1.03% |
257,345
-211,003
|
|
||
44
ConocoPhillips
COP
$110B
| $5.25M | 1.02% |
112,346
+14,380
|
|
||
45
Novo Nordisk
NVO
$235B
| $5.18M | 1.01% |
178,490
+3,510
|
|
||
46
Lockheed Martin
LMT
$112B
| $5.17M | 1.01% |
23,819
-950
|
|
||
47
Qualcomm
QCOM
$182B
| $5.16M | 1.01% |
+103,200
|
|
||
48
Broadcom
AVGO
$1.67T
| $4.91M | 0.96% |
337,970
-3,360
|
|
||
49
iShares MSCI Canada ETF
EWC
$3.38B
| $4.9M | 0.96% |
228,036
-36,505
|
|
||
50
CME Group
CME
$97.1B
| $4.87M | 0.95% |
53,716
+3,350
|
|